Is a complete TPEX/4157 research report available?

No complete published report is available for tpex/4157 (TPEX/4157) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpex/4157 stock profile: metrics, valuation and analysis

Market cap	6.2B
Revenue (ttm)	256.5M
Net income (ttm)	155.1M
EPS (ttm)	NT$0.22
Shares out	711.8M
P/E (trailing)	40.2x
Volume	193,727
Beta	0.22

All TPEX/4157 indicators

Market & fundamental data

Available fields

212

Groups with data

Currency

TWD

Showing 212 of 212 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Cayman Islands
Country code	TW
Enterprise value	TWD 5.3B
Exchange	Taipei Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Biotechnology
Industry PE Fwd	32.85
Isin	KYG866171005
Last refreshed	2026-09-12
Market cap	TWD 6.2B
Price	TWD 8.68
Price currency	TWD
Sector	Healthcare
Sector PE	87.76
Sector PE Fwd	27.81
Sic	2836
Symbol	tpex/4157
Website	https://www.taigenbiotech.com.tw

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.51%
EV Earnings	34.01x
EV/EBIT	63.8x
EV/EBITDA	56.28x
EV/FCF	101.65x
EV/Sales	20.57x
FCF yield	0.84%
P/B ratio	6.04x
P/E ratio	40.21x
P/S ratio	24.09x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.24%
EBITDA Margin	31.21%
FCF margin	20.23%
Gross margin	93.69%
Gross Profit	TWD 240.3M
Gross Profit Growth	1,021.86%
Gross Profit Growth Q	-26.38%
Gross Profit Growth3 Y	25.87%
Gross Profit Growth5 Y	-28.57%
Net Income	TWD 155.1M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth5 Y	-28.45%
Pretax Margin	65.51%
Profit Margin	60.49%
Profitable Years	1
ROA	4.81
Roa5y	6.24
ROCE	8.04
ROE	15.55
Roe5y	16.78
ROIC	70
Roic5y	7.03

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.86%
Cagr1y	-8.64%
Cagr3y	-16.66%
Cagr5y	-12.73%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth5 Y	-28.43
FCF Growth	-38.48%
FCF Growth5 Y	16.99%
OCF Growth	-36.99%
OCF Growth5 Y	12.17%
Revenue Growth	530.4x
Revenue Growth Q	-23.14x
Revenue Growth Qo Q	-20.44x
Revenue Growth Years	3x
Revenue Growth3 Y	25.71x
Revenue Growth5 Y	-27.76x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.24
Assets	TWD 1.1B
Cash	TWD 915.3M
Current Assets	TWD 1B
Current Liabilities	TWD 31.5M
Debt	TWD 11.4M
Debt EBITDA	TWD 0.12
Debt Equity	TWD 0.01
Debt FCF	TWD 0.22
Equity	TWD 1B
Interest Coverage	92.37
Liabilities	TWD 37.8M
Long Term Assets	TWD 57.6M
Long Term Liabilities	TWD 6.4M
Net Cash	TWD 903.8M
Net Cash By Market Cap	TWD 14.63
Net Cash Growth	9.11%
Net Debt EBITDA	TWD -11.29
Net Debt Equity	TWD -0.88
Net Debt FCF	TWD -17.42
Tangible Book Value	TWD 982.6M
Tangible Book Value Per Share	TWD 1.39
WACC	5.48

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	31.84
Inventory Turnover	0.28
Net Working Capital	TWD 61.4M
Quick ratio	29.52
Working Capital	TWD 971M
Working Capital Turnover	TWD 0.27

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.31%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-68.32%
1Y total return	-8.63%
200-day SMA	10.5
3Y total return	-42.13%
50-day SMA	8.76
50-day SMA vs 200-day SMA	50under200
5Y total return	-49.39%
All Time High	74.5
All Time High Change	-88.35%
All Time High Date	2013-10-31
All Time Low	7.44
All Time Low Change	16.67%
All Time Low Date	2025-07-24
ATR	0.23
Beta	0.22
Beta1y	0.31
Beta2y	0.54
Ch YTD	-35.22
High	8.92
High52	16.4
High52 Date	2026-01-09
High52ch	-47.07%
Low	8.66
Low52	7.73
Low52 Date	2026-07-29
Low52ch	12.29%
Ma50ch	-0.89%
Price vs 200-day SMA	-17.31%
RSI	44.31
RSI Monthly	40.05
RSI Weekly	41.72
Sharpe ratio	-0.2x
Sharpe Ratio3y	-0.48x
Sharpe Ratio5y	-0.42x
Sortino ratio	-0.15
Sortino Ratio3y	-0.54
Sortino Ratio5y	-0.46
Total Return	1.31%
Tr YTD	-35.22
Tr1m	-0.23%
Tr1w	-0.8%
Tr3m	0.93%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	436,756,521%
Net Borrowing	-40,364,000
Shares Insiders	2.63%
Shares Institutions	2.01%
Shares Out	711,833,575
Shares Qo Q	-0.35%
Shares Yo Y	-1.31%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	TWD 52.5M
Adjusted OCF	54,115,000
Average Volume	744,917.4x
Bv Per Share	1.44
CAPEX	TWD -1.6M
Ch10y	-68.32
Ch1m	-0.23
Ch1w	-0.8
Ch1y	-8.63
Ch3m	0.93
Ch3y	-42.13
Ch5y	-49.39
Ch6m	-22.5
Change	-2.03%
Change From Open	-1.92
Close	8.86
Days Gap	-0.11
Depreciation Amortization	-2,641,000
Dollar Volume	1,681,550.4
Earnings Date	2026-11-13
EBIT	TWD 82.7M
EBITDA	TWD 80M
EPS	TWD 0.22
F Score	6
FCF	TWD 51.9M
FCF EV Yield	0.98x
FCF Per Share	TWD 0.07
Financing CF	-98,534,000
Fiscal Year End	December
Founded	2,001
Graham Number	2.64565
Graham Upside	-69.52
Income Tax	TWD 12.9M
Investing CF	157,989,000
Is Primary Listing	1
Last Earnings Date	2025-11-12
Last Report Date	2026-06-30
Lynch Fair Value	TWD 1.08
Lynch Upside	-87.56
Ma150	9.88
Ma150ch	-12.15%
Ma20	8.92
Ma20ch	-2.71%
Net CF	117,624,000
Next Earnings Date	2026-11-13
Open	8.85
P FCF Ratio	119.1
P FCF Ratio SBC	117.6
P OCF Ratio	115.5
P OCF Ratio SBC	114.2
Position In Range	7.69
Ppne	13,907,000
Price Date	2026-09-11
Price EBITDA	TWD 77.2
Ptbv Ratio	6.29
Relative Volume	0.26x
Revenue	256,458,000x
SBC By Revenue	-0.25x
Share Based Comp	-631,000
Tax By Revenue	5.02x
Tax Rate	7.67%
Tr6m	-22.5%
Volume	193,727
Z Score	118.1

TPEX/4157 (TPEX/4157)

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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